Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.7 EUR | +0.31% | -0.61% | -2.01% |
02-22 | Ascencio SA Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
01-31 | Ascencio Sa Approves Dividend, Payable on 9 February 2024 | CI |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 373.3 | 275.7 | 323.9 | 334.4 | 272.4 | 321.2 | - | - |
Enterprise Value (EV) 1 | 373.3 | 275.7 | 323.9 | 334.4 | 272.4 | 321.2 | 321.2 | 321.2 |
P/E ratio | - | 29.9 x | - | - | 8.05 x | 8.88 x | 8.83 x | 9.06 x |
Yield | 6.18% | 8.73% | 7.54% | 7.79% | 10% | 8.79% | 8.85% | 8.72% |
Capitalization / Revenue | - | 6.19 x | - | - | 5.31 x | 6.03 x | 5.93 x | 5.82 x |
EV / Revenue | - | 6.19 x | - | - | 5.31 x | 6.03 x | 5.93 x | 5.82 x |
EV / EBITDA | - | - | - | - | - | 7.35 x | 7.2 x | 7.04 x |
EV / FCF | - | - | - | - | - | 10.1 x | 10.3 x | 10.7 x |
FCF Yield | - | - | - | - | - | 9.93% | 9.74% | 9.34% |
Price to Book | 1.03 x | 0.79 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | - | - |
Reference price 2 | 56.60 | 41.80 | 49.10 | 50.70 | 41.30 | 48.70 | 48.70 | 48.70 |
Announcement Date | 19-11-22 | 20-11-27 | 21-11-25 | 22-11-24 | 23-11-23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 44.56 | - | - | 51.3 | 53.25 | 54.2 | 55.15 |
EBITDA 1 | - | - | - | - | - | 43.7 | 44.6 | 45.6 |
EBIT 1 | - | 35.55 | - | - | 42.43 | 43.8 | 44.6 | 45.4 |
Operating Margin | - | 79.79% | - | - | 82.7% | 82.25% | 82.29% | 82.32% |
Earnings before Tax (EBT) 1 | - | - | - | - | 34.06 | 36.65 | 36.8 | 35.95 |
Net income 1 | - | - | - | - | 33.81 | 36.2 | 36.35 | 35.45 |
Net margin | - | - | - | - | 65.9% | 67.98% | 67.07% | 64.28% |
EPS 2 | - | 1.400 | - | - | 5.130 | 5.485 | 5.515 | 5.375 |
Free Cash Flow 1 | - | - | - | - | - | 31.9 | 31.3 | 30 |
FCF margin | - | - | - | - | - | 59.91% | 57.75% | 54.4% |
FCF Conversion (EBITDA) | - | - | - | - | - | 73% | 70.18% | 65.79% |
FCF Conversion (Net income) | - | - | - | - | - | 88.12% | 86.11% | 84.63% |
Dividend per Share 2 | 3.500 | 3.650 | 3.700 | 3.950 | 4.150 | 4.280 | 4.310 | 4.245 |
Announcement Date | 19-11-22 | 20-11-27 | 21-11-25 | 22-11-24 | 23-11-23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 31.9 | 31.3 | 30 |
ROE (net income / shareholders' equity) | 5.87% | 9.98% | 8.17% | 9.1% | 9% | 8.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | 55.10 | 52.90 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 6.3 | 7.8 | 7.8 |
Capex / Sales | - | - | - | 11.83% | 14.39% | 14.14% |
Announcement Date | 19-11-22 | 20-11-27 | 23-11-23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.01% | 344M | |
-5.42% | 46.77B | |
-6.01% | 20.84B | |
-3.50% | 13.18B | |
+17.15% | 11.68B | |
-4.85% | 9.7B | |
+0.23% | 8.57B | |
-14.19% | 8.4B | |
+1.86% | 7.69B | |
-18.65% | 5.58B |
- Stock Market
- Equities
- ASCE Stock
- Financials Ascencio SCA